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MAM
Monaco Asset Management Portfolio holdings
AUM
$542M
1-Year Est. Return
54.4%
This Fund
S&P 500
This Quarter
Est. Return
+60.36%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$10.1M
(+13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-31.93%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
61
New
13
Increased
5
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$11.1M |
| 2 |
Viatris
VTRS
|
+$4.3M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$2.26M |
| 4 |
ONIT
Onity Group
ONIT
|
+$1.5M |
| 5 |
Antero Resources
AR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$18.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11M |
| 3 |
Range Resources
RRC
|
+$8.88M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$3.74M |
| 5 |
Antero Midstream
AM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Energy | 11.3% |
| 3 | Financials | 1.92% |
| 4 | Real Estate | 1.42% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $526K | 0.58% |
30,000
-782,737
| -96% | -$11M |
|
27
PUT
Royal Bank of Canada
RY
$295B
| $433K | 0.48% |
+6,400
| New | +$407K |
|
28
SandRidge Energy
SD
$485M
| $417K | 0.46% |
323,587
+254,533
| +369% | +$382K |
|
29
Bunge Global
BG
$22.8B
| $411K | 0.45% |
10,000
-2,500
| -20% | -$97K |
|
|
PR
30
Permian Resources
PR
$16.5B
| $134K | 0.15% |
150,000
-150,000
| -50% | -$132K |
|
|
31
CALL
Antero Resources
AR
$10.5B
| $127K | 0.14% |
50,000
| – | – |
|
32
Forum Energy Technologies
FET
$593M
| $48K | 0.05% |
4,500
-2,740
| -38% | -$22K |
|
33
Alcoa
AA
$11.7B
| – | – |
-350,000
| Closed | -$2.16M |
|
34
Aecom
ACM
$9.57B
| – | – |
-94,462
| Closed | -$2.82M |
|
|
35
Antero Midstream
AM
$10.3B
| – | – |
-1,588,993
| Closed | -$3.34M |
|
36
Altisource Portfolio Solutions
ASPS
$58.1M
| – | – |
-1,875
| Closed | -$115K |
|
37
Avient
AVNT
$3.41B
| – | – |
-15,000
| Closed | -$285K |
|
38
CF Industries
CF
$18.9B
| – | – |
-25,000
| Closed | -$680K |
|
39
Core Laboratories
CLB
$493M
| – | – |
-40,108
| Closed | -$415K |
|
40
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-12,800
| Closed | -$392K |
|
41
Diamondback Energy
FANG
$53.5B
| – | – |
-40,000
| Closed | -$1.05M |
|
42
First Bancorp
FBP
$4.47B
| – | – |
-50,000
| Closed | -$266K |
|
43
Frontline
FRO
$8.63B
| – | – |
-260,000
| Closed | -$2.5M |
|
44
Gran Tierra Energy
GTE
$226M
| – | – |
-25,000
| Closed | -$63K |
|
45
International Seaways
INSW
$4.63B
| – | – |
-20,000
| Closed | -$478K |
|
46
PUT
Moody's
MCO
$83.9B
| – | – |
-12,000
| Closed | -$2.54M |
|
47
PUT
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-10,000
| Closed | -$3.33M |
|
48
Occidental Petroleum
OXY
$53.6B
| – | – |
-25,000
| Closed | -$290K |
|
49
PUT
Paycom
PAYC
$7.54B
| – | – |
-17,500
| Closed | -$3.54M |
|
50
Paylocity
PCTY
$7.43B
| – | – |
-10,000
| Closed | -$883K |
|
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Monaco Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Monaco Asset Management held 61 positions worth $90.5M, up 13% from $80.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Monaco Asset Management withdrew a net $28.9M in Q2 2020, closing 29 positions and reducing 8 holdings. Its most notable exit was W.R. Grace & Co., an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.
Against the trend, Monaco Asset Management opened a new position in iShares Silver Trust worth $12.3M.
- Monaco Asset Management's largest Q2 2020 buy was iShares Silver Trust: 725,000 shares worth $12.3M.
- Monaco Asset Management added most to Viatris in Q2 2020, an estimated $4.3M increase.
- Monaco Asset Management's biggest Q2 2020 reduction was Ovintiv, cutting an estimated $18.5M.
- Monaco Asset Management fully exited W.R. Grace & Co. in Q2 2020, selling an estimated $3.74M.
- Monaco Asset Management's ten largest holdings make up 77% of its $90.5M portfolio in Q2 2020.
- Monaco Asset Management opened 13 new positions and closed 29 in Q2 2020.
- Monaco Asset Management's portfolio value rose 13% quarter-over-quarter to $90.5M.
Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.